| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Sundaram Money Market Fund - Direct (IDCW-W) | 08-Sep-2023 | 10.49 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (G) | 10-Jan-2025 | 14.44 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) | 10-Jan-2025 | 11.18 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 10-Jan-2025 | 11.18 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-Q) | 10-Jan-2025 | 12.43 | 0.00 | 0.00 |
| Sundaram Money Market Fund - Regular (IDCW-Q) (RI) | 10-Jan-2025 | 12.43 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (G) | 10-Jan-2025 | 11.28 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) | 10-Jan-2025 | 11.28 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI | 10-Jan-2025 | 11.28 | 0.00 | 0.00 |
| Sundaram Multi Asset Allocation Fund-Reg (G) | 10-Jan-2025 | 11.10 | 0.00 | 0.00 |
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